Q4 2025
JSMRPT Jasa Marga (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10040
Margin of Safety:210.84%
ROE:14.92%
EPS Growth Method
Fair Value:9154
Margin of Safety:183.41%
CAGR 5Y:0.00%
ROE Method
Fair Value:7474
Margin of Safety:131.38%
Fair PBV:1.49
PB Band
Rata-rata:2.41x
Median:1.99x
PE Band
Rata-rata:23.02x
Median:17.34x
Harga Saat Ini:3460
Rata-rata Fair Value:8889
Median Fair Value:9154
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7723
EPS Growth Method:7042
ROE Method:5749
PE Band:9565
PB Band:9957
Rata-rata:8007
PB Band
PB rata-rata1.1x
Fair Value:5810
Margin of Safety:67.9%
PE Band
PE rata-rata10.0x
Fair Value:5417
Margin of Safety:56.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5009 |
| Year 1 | 5756 |
| Year 2 | 6615 |
| Year 3 | 7602 |
| Year 4 | 8737 |
| Year 5 | 10040 |
Return on Equity (ROE):14.92%
Book Value:5009.13
Fair Value:10040
Price:3460
Margin of Safety:210.84%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 504 | 3025 |
| Year 1 | 504 | 3222 |
| Year 2 | 504 | 3431 |
| Year 3 | 504 | 3654 |
| Year 4 | 504 | 3892 |
| Year 5 | 504 | 4145 |
CAGR 5Y:0.00%
EPS:504.22
Fair Value:9154
Price:3460
Margin of Safety:183.41%
ROE Method
ROE:14.92%
Book Value:5009.13
Fair PBV:1.49
Fair Value:7474
Margin of Safety:131.38%